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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$629M
AUM Growth
-$12.5M
(-1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$2.92M |
| 3 |
VICI Properties
VICI
|
+$1.74M |
| 4 |
American Electric Power
AEP
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| 1 |
IBM
IBM
|
+$3.77M |
| 2 |
Micron Technology
MU
|
+$3.01M |
| 3 |
Oracle
ORCL
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
Twilio
TWLO
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.75% |
| 5 | Utilities | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.7B
| $380K | 0.06% |
2,200
-500
| -19% | -$90K |
|
152
Sysco
SYY
$39.6B
| $379K | 0.06% |
5,310
| – | – |
|
153
WisdomTree US High Dividend Fund
DHS
$1.51B
| $365K | 0.06% |
3,340
| – | – |
|
154
Atmos Energy
ATO
$29.8B
| $360K | 0.06% |
1,950
-25
| -1% | -$4.42K |
|
155
Quest Diagnostics
DGX
$22.8B
| $356K | 0.06% |
1,817
| – | – |
|
156
Emerson Electric
EMR
$76.2B
| $356K | 0.06% |
2,717
+650
| +31% | +$93.5K |
|
157
TJX Companies
TJX
$166B
| $355K | 0.06% |
2,222
+247
| +13% | +$38.5K |
|
|
IFN
158
Aberdeen India Fund
IFN
$491M
| $350K | 0.06% |
30,909
-600
| -2% | -$7.89K |
|
159
Vanguard S&P 500 ETF
VOO
$985B
| $348K | 0.06% |
582
-3
| -0.5% | -$1.88K |
|
160
Vanguard Total Stock Market ETF
VTI
$665B
| $344K | 0.05% |
1,073
| – | – |
|
161
Invesco NASDAQ Internet ETF
PNQI
$529M
| $343K | 0.05% |
7,660
| – | – |
|
162
American Express
AXP
$242B
| $342K | 0.05% |
1,131
-212
| -16% | -$71.1K |
|
163
Ecolab
ECL
$75.9B
| $334K | 0.05% |
1,255
+89
| +8% | +$25.1K |
|
164
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $330K | 0.05% |
20,400
-625
| -3% | -$10.2K |
|
165
iShares Russell 3000 ETF
IWV
$19.9B
| $320K | 0.05% |
864
| – | – |
|
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $319K | 0.05% |
+6,905
| New | +$325K |
|
167
Intuitive Surgical
ISRG
$134B
| $313K | 0.05% |
680
| – | – |
|
168
Pfizer
PFE
$138B
| $305K | 0.05% |
10,868
-648
| -6% | -$17.3K |
|
169
Thermo Fisher Scientific
TMO
$198B
| $295K | 0.05% |
601
-171
| -22% | -$92.8K |
|
170
Lamar Advertising Co
LAMR
$16B
| $291K | 0.05% |
2,295
| – | – |
|
171
AT&T
T
$148B
| $289K | 0.05% |
9,973
-2,462
| -20% | -$65.8K |
|
|
NVO
172
Novo Nordisk
NVO
$217B
| $285K | 0.05% |
7,751
-3,182
| -29% | -$151K |
|
|
AXON
173
Axon Enterprise
AXON
$44.1B
| $283K | 0.05% |
667
+237
| +55% | +$123K |
|
174
Blackrock
BLK
$159B
| $283K | 0.04% |
294
+47
| +19% | +$49.4K |
|
175
ProShares Ultra QQQ
QLD
$13.9B
| $281K | 0.04% |
4,600
| – | – |
|
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